Repay Finance ApS — Credit Rating and Financial Key Figures
CVR number: 36983108
Vestergade 18 E, 1456 København K
info@turbolaan.dk
www.turbolån.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 049.76 | 6 269.63 | 23 557.88 | 13 609.46 |
| Employee benefit expenses | - 153.38 | -2 655.05 | -6 765.13 | -7 231.41 |
| Total depreciation | -61.80 | -61.80 | - 185.40 | |
| EBIT | 1 834.58 | 3 552.77 | 16 607.35 | 6 378.04 |
| Other financial income | 0.42 | 188.27 | 5 083.25 | 13 728.95 |
| Other financial expenses | - 393.77 | -3 002.16 | -21 516.15 | -39 451.87 |
| Pre-tax profit | 1 441.23 | 738.89 | 174.45 | -19 344.88 |
| Income taxes | - 317.07 | - 164.01 | -40.62 | |
| Net earnings | 1 124.16 | 574.88 | 133.82 | -19 344.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 247.20 | 185.40 | ||
| Intangible assets total | 247.20 | 185.40 | ||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | ||
| Participating interests | 20 000.00 | |||
| Investments total | 20 000.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 076.73 | 28 937.60 | 75 887.60 | 87 980.78 |
| Current amounts owed by group member comp. | 2 605.69 | 88 667.27 | 121 293.38 | |
| Current other receivables | 696.56 | 158.41 | ||
| Current deferred tax assets | 842.15 | |||
| Short term receivables total | 9 076.73 | 32 239.85 | 164 554.87 | 210 274.72 |
| Cash and bank deposits | 1 436.20 | 19 427.91 | 2 173.44 | 766.48 |
| Cash and cash equivalents | 1 436.20 | 19 427.91 | 2 173.44 | 766.48 |
| Balance sheet total (assets) | 10 760.12 | 71 853.16 | 166 728.31 | 211 041.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 588.33 | 588.33 | 588.33 |
| Share premium account | 647.77 | |||
| Other reserves | 247.20 | 144.61 | ||
| Retained earnings | - 247.20 | 979.55 | 2 346.82 | 2 480.64 |
| Profit of the financial year | 1 124.16 | 574.88 | 133.82 | -19 344.88 |
| Shareholders equity total | 1 624.16 | 2 935.15 | 3 068.98 | -16 275.90 |
| Provisions | 54.38 | 40.79 | ||
| Non-current bonds | 8 266.67 | |||
| Non-current loans from credit institutions | 8 266.67 | 67 541.44 | 158 148.00 | 218 148.00 |
| Non-current other liabilities | -8 266.67 | |||
| Non-current liabilities total | 8 266.67 | 67 541.44 | 158 148.00 | 218 148.00 |
| Current loans from credit institutions | 200.00 | 26.78 | 4 377.34 | 6 877.14 |
| Current trade creditors | 583.47 | 7.33 | 1 237.32 | |
| Current owed to group member | 344.90 | 499.54 | 662.34 | |
| Short-term deferred tax liabilities | 262.69 | 440.29 | 245.42 | |
| Other non-interest bearing current liabilities | 7.32 | 285.23 | 381.70 | 392.32 |
| Current liabilities total | 814.91 | 1 335.78 | 5 511.33 | 9 169.11 |
| Balance sheet total (liabilities) | 10 760.12 | 71 853.16 | 166 728.31 | 211 041.21 |
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